Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1162D March 2022 - Direct (IDCW) | 29-Apr-2025 | 12.01 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 - Direct (IDCW-Q) | 29-Apr-2025 | 10.08 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (G) | 29-Apr-2025 | 11.95 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (IDCW) | 29-Apr-2025 | 11.95 | 0.00 | 0.00 |
HDFC FMP 1162D March 2022 (IDCW-Q) | 29-Apr-2025 | 10.07 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (G) | 29-Apr-2025 | 11.79 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 29-Apr-2025 | 11.79 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 29-Apr-2025 | 10.44 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 29-Apr-2025 | 11.86 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 29-Apr-2025 | 11.86 | 0.00 | 0.00 |